SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 58,017 Value ($000) $2,784 Avg Close — Range —
Q3 2025
Shares 60,824 Value ($000) $2,933 Avg Close — Range —
Q2 2025
Shares 64,652 Value ($000) $3,092 Avg Close — Range —
Q1 2025
Shares 48,048 Value ($000) $2,287 Avg Close — Range —
Q4 2024
Shares 48,745 Value ($000) $2,310 Avg Close — Range —
Q3 2024
Shares 83,338 Value ($000) $4,012 Avg Close — Range —
Q2 2024
Shares 79,814 Value ($000) $3,766 Avg Close — Range —
Q1 2024
Shares 75,554 Value ($000) $3,584 Avg Close — Range —
Q2 2023
Shares 15,876 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 7,911 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 131,369 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 14,849 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 15,897 Value ($000) $752 Avg Close — Range —
Q3 2020
Shares 7,157 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 7,952 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 7,748 Value ($000) $377 Avg Close — Range —